Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 847.0 | $81K | 0.00% | +829.0 | +4605.6% | $95.17 | +13.4% |
| 402 | TDC | TERADATA CORP DEL COM | Technology | 2,309.0 | $80K | 0.00% | +487.0 | +26.7% | $34.65 | -20.1% |
| 403 | HLNE | HAMILTON LANE INC CL A | Financial Services | 1,010.0 | $80K | 0.00% | +288.0 | +39.9% | $78.87 | +33.6% |
| 404 | AEHR | AEHR TEST SYS COM | Technology | 827.0 | $79K | 0.00% | +410.0 | +98.3% | $96.06 | +5.9% |
| 405 | FNB | F N B CORP COM | Financial Services | 4,100.0 | $78K | 0.00% | +218.0 | +5.6% | $19.08 | -2.9% |
| 406 | AMSF | AMERISAFE INC COM | Financial Services | 2,311.0 | $78K | 0.00% | +363.0 | +18.6% | $33.83 | -23.1% |
| 407 | — | BIOHAVEN LTD COM | — | 5,195.0 | $77K | 0.00% | +2K | +70.9% | $14.88 | — |
| 408 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 1,195.0 | $77K | 0.00% | +469.0 | +64.6% | $64.45 | +1.6% |
| 409 | — | BROWN FORMAN CORP CL B | — | 2,841.0 | $76K | 0.00% | +343.0 | +13.7% | $26.65 | — |
| 410 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 1,414.0 | $75K | 0.00% | +424.0 | +42.8% | $53.37 | +15.1% |
| 411 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 5,310.0 | $75K | 0.00% | +5K | +900.0% | $14.13 | +20.5% |
| 412 | CBZ | CBIZ INC COM | Industrials | 2,294.0 | $74K | 0.00% | +782.0 | +51.7% | $32.08 | +70.4% |
| 413 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 2,509.0 | $73K | 0.00% | +1K | +107.9% | $29.28 | +13.9% |
| 414 | EXPI | AGNT INC COM | Real Estate | 13,569.0 | $73K | 0.00% | +2K | +22.4% | $5.41 | -12.6% |
| 415 | — | SMITHFIELD FOODS INC COM | — | 2,994.0 | $73K | 0.00% | +387.0 | +14.8% | $24.26 | — |
| 416 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 572.0 | $72K | 0.00% | +148.0 | +34.9% | $125.68 | +82.3% |
| 417 | — | SOUTHSTATE BK CORP COM | — | 712.0 | $71K | 0.00% | +29.0 | +4.2% | $99.90 | — |
| 418 | AVTR | AVANTOR INC COM | Healthcare | 7,180.0 | $71K | 0.00% | +6K | +338.1% | $9.90 | +46.1% |
| 419 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 1,313.0 | $71K | 0.00% | +155.0 | +13.4% | $53.95 | -21.8% |
| 420 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 961.0 | $70K | 0.00% | +727.0 | +310.7% | $73.00 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%